PRAGMA GESTAO DE PATRIMONIO LTD

Q1 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$189,285
Net value change ($000)
-45,478 (-19.4%)
New positions
2
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAXJ 17,025 27.5%
AON 1,582 NEW
LIN 694 NEW
ALV 484 35.1%
V 421 6.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,643 -50.7%
GOOGL -9,254 -55.9%
MA -5,283 -72.3%
TDG -4,973 -34.7%
DHR -4,677 -33.7%
WDAY -4,575 -100.0%
MCO -4,346 -38.7%
MELI -3,783 -57.1%
GE -3,193 -26.4%
PGR -1,799 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type